PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.38M
4
PAA icon
Plains All American Pipeline
PAA
+$1.29M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$971K

Top Sells

1
+$6.66M
2
+$6.12M
3
+$1.2M
4
EEP
Enbridge Energy Partners
EEP
+$766K
5
WPT
World Point Terminals, LP
WPT
+$620K

Sector Composition

1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
138
+112
877
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43
878
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396
879
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16
+12
880
$5K ﹤0.01%
438
881
$5K ﹤0.01%
137
+12
882
$4K ﹤0.01%
187
-22
883
$4K ﹤0.01%
126
884
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736
885
$4K ﹤0.01%
150
-112
886
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108
+26
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$4K ﹤0.01%
84
888
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18
+8
889
$4K ﹤0.01%
+47
890
$4K ﹤0.01%
68
891
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63
892
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-24
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64
894
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-12
895
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230
-28
896
$4K ﹤0.01%
+109
897
$4K ﹤0.01%
249
+8
898
$4K ﹤0.01%
72
-1,318
899
$4K ﹤0.01%
82
+4
900
$4K ﹤0.01%
52
34 35
36
37 38